70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,6 | -1758,3 |
EBITDA | 4,4 | 3,3 | -23,8 |
Short time liabilities | 4,6 | 34,3 | 652,8 |
Equity capital | 51,8 | 32 | -38,3 |
Operating profit (EBIT) | 3,6 | 2,2 | -38,4 |
Assets | 84 | 91,5 | 9 |
Net profit (loss) | 0,4 | -2,4 | -638,8 |
Cash | 0,3 | 0,3 | -25,2 |
Net income from sale | 16,5 | 18 | 8,8 |
Liabilities and provisions for liabilities | 32,2 | 59,5 | 85,1 |
Working assets | 5,3 | 9,1 | 71,7 |
Depreciation | 0,7 | 1,1 | 52,4 |
% | % | p.p. | |
Profitability of capital | 0,9 | -7,5 | -8,4 |
Equity capital to total assets | 61,7 | 34,9 | -26,8 |
Gross profit margin | 0,6 | -9 | -9,6 |
EBITDA Margin | 26,4 | 18,5 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 698 | 597 |
Current financial liquidity indicator | 0.9661599397659302 | 0.24841272830963135 | -0,8 |
Net dept to EBITDA | 6.289484024047852 | 16.388294219970703 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane